Healthpeak Properties Inc... (DOC)
NYSE: DOC
· Real-Time Price · USD
17.05
-0.09 (-0.53%)
At close: Aug 14, 2025, 3:59 PM
17.04
-0.06%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Healthpeak Properties Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.8B | 2.8B | 2.7B | 2.56B | 2.41B | 2.26B | 2.18B | 2.15B | 2.12B | 2.09B | 2.06B | 2.02B | 1.98B | 1.94B | 1.9B | 1.29B | 1.23B | 1.16B |
Cost of Revenue | 1.11B | 1.1B | 1.07B | 1.02B | 974.69M | 922.7M | 902.06M | 898.15M | 885.63M | 878.83M | 862.99M | 841.75M | 823.68M | 798.76M | 773.28M | 350.43M | 331.43M | 319.11M |
Gross Profit | 1.69B | 1.69B | 1.63B | 1.53B | 1.44B | 1.34B | 1.28B | 1.25B | 1.23B | 1.21B | 1.2B | 1.18B | 1.16B | 1.14B | 1.12B | 936.1M | 897.2M | 841.84M |
Operating Income | 502.52M | 485.99M | 471.22M | 467.81M | 466.78M | 455.4M | 433.91M | 381.71M | 368.31M | 365.84M | 356.58M | 369.44M | 345.86M | 338.8M | 340.32M | 319.6M | 317.51M | 294.3M |
Interest Income | 14.3M | 22.13M | 27.88M | 27.88M | 18.94M | 16.39M | 16.8M | 16.8M | 11.44M | 6.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 184.88M | 298.92M | 271.65M | 338.55M | 313.31M | 215.21M | 325.14M | 270.87M | 556.87M | 568.12M | 509.12M | 526.92M | 232.13M | 330.85M | 134.47M | -3.33M | -68.78M | -175.63M |
Net Income | 164.92M | 279.29M | 243.14M | 309.54M | 287.88M | 193.73M | 306.01M | 241.59M | 531.35M | 547.79M | 500.45M | 522.68M | 223.42M | 431.37M | 505.54M | 623.17M | 505.05M | 280.27M |
Selling & General & Admin | 94.03M | 99.98M | 97.16M | 94.79M | 94.67M | 93.88M | 95.13M | 131.45M | 132.9M | 131.75M | 131.03M | 99.2M | 97.92M | 97.23M | 98.3M | 97.77M | 96.16M | 95.79M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.09B | 1.11B | 1.06B | 971.28M | 875.82M | 789.89M | 749.9M | 740.51M | 729.14M | 712.06M | 710.57M | 709.53M | 713.51M | 704.48M | 684.29M | 518.73M | 483.52M | 451.75M |
Operating Expenses | 1.19B | 1.21B | 1.15B | 1.07B | 970.49M | 883.78M | 845.03M | 871.96M | 862.05M | 843.81M | 841.6M | 808.73M | 811.44M | 801.71M | 782.59M | 616.49M | 579.68M | 547.54M |
Interest Expense | 292.37M | 292.22M | 280.43M | 262.71M | 239.11M | 213.28M | 200.33M | 196.96M | 190.53M | 183.32M | 172.94M | 160.08M | 151.91M | 148.72M | 157.98M | 167.6M | 185.43M | 201.57M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.29B | 2.31B | 2.23B | 2.09B | 1.95B | 1.81B | 1.75B | 1.77B | 1.75B | 1.72B | 1.7B | 1.65B | 1.64B | 1.6B | 1.56B | 966.92M | 911.11M | 866.65M |
Income Tax Expense | -7.61M | -7.27M | 4.35M | 6.52M | 5.37M | 3.78M | -9.62M | 1.57M | -3.05M | -4.9M | -4.42M | -5.63M | -2.45M | -2.49M | -3.26M | 5.39M | 29.01M | 29.88M |
Shares Outstanding (Basic) | 697.12M | 699.07M | 699.46M | 699.35M | 702.38M | 600.9M | 547.09M | 547.06M | 547.03M | 546.84M | 537.99M | 538.42M | 539.56M | 539.35M | 539.08M | 539.02M | 538.93M | 538.68M |
Shares Outstanding (Diluted) | 697.15M | 699.12M | 699.6M | 700.15M | 703.27M | 601.19M | 547.36M | 547.33M | 547.29M | 547.11M | 538.4M | 546.01M | 539.82M | 539.59M | 539.5M | 539.39M | 544.69M | 538.68M |
EPS (Basic) | 0.23 | 0.40 | 0.35 | 0.47 | 0.47 | 0.36 | 0.56 | 0.44 | 0.98 | 1.02 | 0.93 | 0.97 | 0.41 | 0.79 | 0.93 | 1.15 | 0.93 | 0.51 |
EPS (Diluted) | 0.23 | 0.40 | 0.35 | 0.47 | 0.47 | 0.36 | 0.56 | 0.44 | 0.97 | 1.01 | 0.92 | 0.96 | 0.41 | 0.79 | 0.93 | 1.15 | 0.93 | 0.51 |
EBITDA | 1.6B | 1.7B | 1.61B | 1.57B | 1.42B | 1.21B | 1.27B | 1.2B | 1.47B | 1.46B | 1.39B | 1.39B | 1.09B | 1.18B | 970.63M | 839.74M | 809.65M | 744.57M |
EBIT | 506.38M | 597.18M | 553.6M | 599.1M | 544.34M | 417.72M | 515.27M | 461.34M | 743.34M | 749.73M | 680.07M | 683.28M | 377.66M | 472.71M | 286.35M | 177.81M | 151.27M | 79.16M |
Depreciation & Amortization | 1.09B | 1.11B | 1.06B | 971.28M | 875.82M | 789.89M | 749.9M | 740.51M | 729.14M | 712.06M | 710.57M | 709.53M | 713.51M | 704.48M | 684.29M | 661.92M | 658.38M | 665.4M |